| BITTERROOT HEALTH - DALY HOSPITAL | Hospital POS Number | 271340 |
| 1200 WESTWOOD DRIVE | Hospital Control | Nonprofit - Other |
| HAMILTON , MT 59840 | Hospital Type | General Short Term |
| RAVALLI | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 20 | ||
| Cost Report 793860 6/30/2024 for 366 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 2.9 | Patient Occupancy Percent | 57.2% | ||
| Days to Collect in AR | 260.2 Days | Avg Length of Stay (LOS) | 4.1 Days | ||
| Avg AP Payment Days | 47.7 Days | Medicare LOS | 5.2 Days | ||
| Days of Cash in Bank | 36.3 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $60,030,470 | Total Charges | $267,979,519 | ||
| Fixed Assets | $69,986,058 | Contract Allowance | $141,650,777; | 52.9% | |
| Other Assets | $10,387,968 | Operating Revenue | $126,328,742 | 47.1% | |
| Total Assets | $140,404,496 | Operating Expenses | $125,785,710 | 99.6% | |
| Current Liabilities | $20,429,200 | Operating Margin | $543,032 | 0.4% | |
| Long Term Liabilities | $47,192,725 | Other Income | $7,589,425 | 6.0% | |
| Total Equity | $72,782,571 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $140,404,496 | Net Profit or Loss | $8,132,457 | 6.4% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $8,058,920 | $12,182,044 | 0.6615 |
| 31 | Intensive Care Unit | $2,212,345 | $4,016,781 | 0.5508 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $59,988 | $353,247 | 0.1698 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $11,417,290 | $24,677,635 | 0.4627 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $325,360 | $352,309 | 0.9235 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $6,096,602 | 13 | Nursing Administration | $1,895,244 |
| 02,03 | Captial Related - Movable Equipment | $2,738,784 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $13,199,558 | 15 | Pharmacy | $993,527 |
| 05 | Administrative and General | $15,697,580 | 16 | Medical Records and Medical Library | $1,542,495 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $61,237 |
| 07 | Operation of Plant | $2,006,230 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $1,694,504 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $942,000 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $46,867,761 |